Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Sony (SONY) | 11.41% | 13.7% | 99.71% | - |
 BioNTech SE (BNTX) | 7.65% | 0% | 93.26% | 9/13/2024 |
 Ubisoft (UBI.PA) | 6.65% | 9.44% | 99.71% | - |
 PayPal (PYPL) | 5.16% | 4.83% | 99.71% | - |
 Disney (DIS) | 4.05% | 6.22% | 99.71% | - |
 iRobot (IRBT) | 3.64% | 0% | 51.95% | 7/12/2023 |
 Microsoft (MSFT) | 3.38% | 0% | 65.92% | 12/6/2023 |
 BlackRock (BLK) | 3.32% | 3.68% | 99.71% | - |
 Alphabet (GOOG) | 3.22% | 0% | 76.07% | 3/20/2024 |
 Take-Two (TTWO) | 2.87% | 0% | 83.5% | 6/5/2024 |
 EA (EA) | 2.69% | 0% | 76.07% | 3/20/2024 |
 Mastercard (MA) | 2.49% | 0% | 76.07% | 3/20/2024 |
 NetEase (NTES) | 2.16% | 2.22% | 99.71% | - |
 NVIDIA (NVDA) | 2.13% | 0% | 51.27% | 7/5/2023 |
 Tesla (TSLA) | 1.83% | 0% | 59.28% | 9/30/2024 |
 Visa (V) | 1.81% | 0% | 83.5% | 6/5/2024 |
 Intuitive Surgical (ISRG) | 1.75% | 0% | 76.07% | 3/20/2024 |
 Amazon (AMZN) | 1.74% | 0% | 76.07% | 3/20/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.61% | 0% | 52.54% | 7/18/2023 |
 Infineon (IFX.DE) | 1.32% | 3.02% | 47.17% | - |
 Apple (AAPL) | 1.28% | 0% | 76.07% | 3/20/2024 |
 TeamViewer (TMV.DE) | 1.27% | 1.87% | 99.71% | - |
 AMD (AMD) | 1.22% | 0% | 76.07% | 3/20/2024 |
 McDonald's (MCD) | 1.2% | 3.82% | 47.17% | - |
 Embracer (EMBRACB.ST) | 1.18% | 0% | 43.65% | 10/15/2024 |
 Nintendo (NTDOY) | 1.13% | 1.98% | 99.71% | - |
 Berkshire Hathaway (BRK.B) | 1.12% | 5.98% | 25.1% | - |
 Meta (META) | 1.04% | 0% | 71.78% | 3/20/2024 |
 American Express (AXP) | 0.84% | 0% | 76.07% | 3/20/2024 |
 Fiverr (FVRR) | 0.69% | 1.27% | 99.71% | - |
 Coinbase (COIN) | 0.66% | 2.43% | 99.71% | - |
 Intel (INTC) | 0.58% | 0% | 76.07% | 3/20/2024 |
 Unity (U) | 0.55% | 0.54% | 99.71% | - |
 Autodesk (ADSK) | 0.51% | 1.12% | 99.71% | - |
 UiPath (PATH) | 0.5% | 0.71% | 99.71% | - |
 Baidu (BIDU) | 0.48% | 0% | 27.64% | 10/24/2022 |
 Zynga (ZNGA) | 0.31% | 0% | 13.96% | 5/24/2022 |
 Alibaba (BABA) | 0.23% | 0% | 27.64% | 10/24/2022 |
 Tencent (0700.HK) | 0.22% | 0% | 27.64% | 10/24/2022 |
 Kontron (KTN.DE) | 0.2% | 0.86% | 22.85% | - |
 Block Inc. (SQ) | 0.15% | 0% | 16.02% | 6/14/2022 |
 EOG Resources (EOG) | 0.15% | 0% | 14.84% | 8/20/2024 |
 Volkswagen (VOW3.DE) | 0.14% | 5.01% | 8.59% | - |
 Mercedes-Benz (MBG.DE) | 0.14% | 5.09% | 8.59% | - |
 SAP (SAP.DE) | 0.14% | 0% | 14.06% | 8/20/2024 |
 Adyen (ADYEN.NV) | 0.13% | 0% | 12.79% | 5/12/2022 |
 Vonovia (VNA.DE) | 0.13% | 3.1% | 8.59% | - |
 Evotec (EVT.DE) | 0.11% | 0% | 24.9% | 9/22/2022 |
 Deutsche Telekom (DTE.DE) | 0.1% | 1.21% | 8.59% | - |
 Sea (SE) | 0.1% | 0% | 11.43% | 4/28/2022 |
 Daimler Truck (DTG.DE) | 0.1% | 1.11% | 8.59% | - |
 Porsche (PAH3.DE) | 0.09% | 0.9% | 8.59% | - |
 Südzucker (SZU.DE) | 0.09% | 0.98% | 8.59% | - |
 Netflix (NFLX) | 0.04% | 0% | 10.64% | 4/20/2022 |
 Bilibili (BILI) | 0.03% | 0% | 6.45% | 3/8/2022 |
 RWE (RWE.DE) | 0.03% | 0% | 4.2% | 5/10/2024 |
 Covestro (1COV.DE) | 0.03% | 2.1% | 1.27% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Sony (SONY) | 11.48% | 12.07% |
| Ubisoft (UBI.PA) | 5.99% | 5.27% |
| PayPal (PYPL) | 4.99% | 4.66% |
| Take-Two (TTWO) | 3.49% | 3.74% |
| EA (EA) | 2.99% | 3.21% |
| BioNTech SE (BNTX) | 4.99% | 3.2% |
| Alphabet (GOOG) | 2.99% | 3.13% |
| BlackRock (BLK) | 2.99% | 2.96% |
| Disney (DIS) | 2.99% | 2.43% |
| Amazon (AMZN) | 2% | 2.23% |
| Embracer (EMBRACB.ST) | 1.75% | 2.15% |
| Meta (META) | 0.5% | 2.07% |
| McDonald's (MCD) | 1.75% | 1.92% |
| Infineon (IFX.DE) | 1.75% | 1.91% |
| Mastercard (MA) | 1.5% | 1.87% |
| AMD (AMD) | 1% | 1.68% |
| Intuitive Surgical (ISRG) | 1.5% | 1.54% |
| Apple (AAPL) | 1% | 1.24% |
| Visa (V) | 1% | 1.21% |
| NetEase (NTES) | 1.25% | 1.17% |
| American Express (AXP) | 1% | 1.16% |
| TeamViewer (TMV.DE) | 1% | 1.09% |
| Nintendo (NTDOY) | 1% | 0.96% |
| UiPath (PATH) | 0.75% | 0.68% |
| Intel (INTC) | 0.5% | 0.67% |
| Coinbase (COIN) | 1% | 0.65% |
| Fiverr (FVRR) | 2.84% | 0.56% |
| Unity (U) | 1.5% | 0.51% |
| Autodesk (ADSK) | 0.5% | 0.44% |